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MCP

Maso Capital Partners Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.38%
This Fund
S&P 500
This Quarter Est. Return
-18.4%
1 Year Est. Return
-0.38%
3 Year Est. Return
+8.61%
5 Year Est. Return
-7.01%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$252M
Cap. Flow
+$431M
Cap. Flow %
100.51%
Top 10 Hldgs %
88.86%
Holding
67
New
7
Increased
1
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
NOTE
FiscalNote
NOTE
+$484M
2
NOTE.WS
FiscalNote Holdings Warrants
NOTE.WS
+$16.9M
3
ATCO
Atlas Corp.
ATCO
+$5.36M
4
VNET
VNET Group
VNET
+$3.42M
5
HGAS
Global Gas Corporation Class A Common Stock
HGAS
+$1.07M

Top Sells

Rank Stock Value
1
DSAC
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
+$39.7M
2
COHR
Coherent Inc
COHR
+$9.43M
3
TWTR
Twitter, Inc.
TWTR
+$7.48M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.2M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 77.52%
2 Financials 6.96%
3 Communication Services 5.75%
4 Industrials 2.09%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
51
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4K ﹤0.01%
65,048
– –
VIEWW
52
DELISTED
View, Inc. Warrant
VIEWW
$3K ﹤0.01%
37,233
– –
TBSAW
53
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$2K ﹤0.01%
43,344
-6,655
-13% -$647
CENN icon
54
Cenntro
CENN
$8.43M
$1K ﹤0.01%
2
– –
MX icon
55
Magnachip Semiconductor
MX
$145M
– –
-76,091
Closed -$1.11M
PROK icon
56
ProKidney
PROK
$337M
– –
-300,000
Closed -$2.98M
SKGRU
57
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-500,000
Closed -$4.99M
HGASW
58
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-125,000
Closed -$6K
TBSAU
59
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$0 ﹤0.01%
2
-1
-33% -$10
TWTR
60
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$7.48M
NPTN
61
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-393,922
Closed -$6.2M
DSACW
62
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-2,000,000
Closed -$1.44M
DSAC
63
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-4,000,000
Closed -$39.7M
COHR
64
DELISTED
Coherent Inc
COHR
– –
-35,405
Closed -$9.43M
TRQ
65
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-204,771
Closed -$5.48M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-34,000
Closed -$5.93M
1 2
3

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MA
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ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
LAM
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NCFG
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KA
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SGA
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Maso Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Maso Capital Partners held 67 positions worth $429M, up 142% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Maso Capital Partners deployed $431M of net new capital in Q3 2022, opening 7 new positions and adding to 1 existing holding. Its largest new stake was FiscalNote: 4,818,955 shares worth $322M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Chindata Group Holdings Limited American Depositary Shares, an estimated $1.16M trimmed.

  • Maso Capital Partners's largest Q3 2022 buy was FiscalNote: 4,818,955 shares worth $322M.
  • Maso Capital Partners added most to Silicon Motion in Q3 2022, an estimated $534K increase.
  • Maso Capital Partners's biggest Q3 2022 reduction was Chindata Group Holdings Limited American Depositary Shares, cutting an estimated $1.16M.
  • Maso Capital Partners fully exited Duddell Street Acquisition Corp. Class A Ordinary Shares in Q3 2022, selling an estimated $39.7M.
  • Maso Capital Partners's ten largest holdings make up 89% of its $429M portfolio in Q3 2022.
  • Maso Capital Partners opened 7 new positions and closed 11 in Q3 2022.
  • Maso Capital Partners's portfolio value rose 142% quarter-over-quarter to $429M.

Based on Maso Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.